The actual Advanced Distribution per unit in for the period from 1 July 2017 to 21 September 2017 is 1.706 cents comprising a taxable income component of 0.643 cents, a tax-exempt income component of 0.735 cents, other gains component of 0.064 cents and a capital component of 0.264 cents.

Please see attached for details.

Additional Text

This is a further announcement in relation to the Cash Distribution announcement submitted on 13 September 2017 titled "Notice of (I) Preferential Offering Books Closure Date; and (II) Advanced Distribution Books Closure Date".